TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toftadals Golf AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 809 | 766 | 766 |
Financial expenses | 8 | 9 | 5 |
Earnings before taxes | 16 | -26 | -5 |
EBITDA | 124 | 87 | 113 |
Total assets | 1,887 | 1,945 | 2,141 |
Current assets | 211 | 234 | 246 |
Current liabilities | 196 | 195 | 193 |
Equity capital | 1,477 | 1,457 | 1,614 |
- share capital | 48 | 48 | 52 |
Employees (average) | 9 | 9 | 8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 78.3% | 74.9% | 75.4% |
Turnover per employee | 90 | 85 | 96 |
Profit as a percentage of turnover | 2.0% | -3.4% | -0.7% |
Return on assets (ROA) | 1.3% | -0.9% | 0% |
Current ratio | 107.7% | 120.0% | 127.5% |
Return on equity (ROE) | 1.1% | -1.8% | -0.3% |
Change turnover | 41 | 62 | 28 |
Change turnover % | 5% | 9% | 4% |
Chg. No. of employees | 0 | 1 | -2 |
Chg. No. of employees % | 0% | 13% | -20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.